Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19M | 0.05% |
334,971
+68,813
| +26% | +$3.91M |
|
227
Amphenol
APH
$133B
| $18.9M | 0.05% |
223,877
-7,012
| -3% | -$593K |
|
228
Kimberly-Clark
KMB
$42.8B
| $18.9M | 0.05% |
160,306
-11,245
| -7% | -$1.32M |
|
229
Republic Services
RSG
$73B
| $18.8M | 0.05% |
284,450
-5,823
| -2% | -$385K |
|
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $18.6M | 0.04% |
198,014
+107,391
| +119% | +$10.1M |
|
231
Eli Lilly
LLY
$657B
| $18.6M | 0.04% |
217,695
+1,003
| +0.5% | +$85.8K |
|
|
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.6M | 0.04% |
592,280
+117,950
| +25% | +$3.7M |
|
233
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.5M | 0.04% |
362,567
+189,980
| +110% | +$9.7M |
|
234
Amgen
AMGN
$155B
| $18.5M | 0.04% |
99,150
-3,900
| -4% | -$727K |
|
|
BSJH
235
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $18.3M | 0.04% |
712,948
+6,757
| +1% | +$174K |
|
236
IBM
IBM
$227B
| $18.3M | 0.04% |
126,071
+10,148
| +9% | +$1.47M |
|
237
iShares US Healthcare ETF
IYH
$2.75B
| $18.2M | 0.04% |
105,788
-23,203
| -18% | -$3.99M |
|
238
AB InBev
BUD
$122B
| $18.1M | 0.04% |
151,858
-2,824
| -2% | -$337K |
|
239
Biogen
BIIB
$19.4B
| $18.1M | 0.04% |
57,665
+4,136
| +8% | +$1.3M |
|
240
Jack Henry & Associates
JKHY
$11.9B
| $18M | 0.04% |
174,790
-5,672
| -3% | -$583K |
|
241
Sanofi
SNY
$121B
| $17.9M | 0.04% |
360,436
-85,154
| -19% | -$4.24M |
|
242
iShares Core High Dividend ETF
HDV
$11.7B
| $17.7M | 0.04% |
205,697
+26,016
| +14% | +$2.24M |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $17.7M | 0.04% |
126,504
-8,447
| -6% | -$1.18M |
|
244
Becton Dickinson
BDX
$55.3B
| $17.6M | 0.04% |
89,708
-10,575
| -11% | -$2.07M |
|
245
Intuitive Surgical
ISRG
$170B
| $17.6M | 0.04% |
16,795
+928
| +6% | +$970K |
|
246
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.5M | 0.04% |
202,819
+11,644
| +6% | +$1M |
|
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $17.5M | 0.04% |
703,650
-21,424
| -3% | -$532K |
|
248
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $17.5M | 0.04% |
283,711
+49,222
| +21% | +$3.03M |
|
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.4M | 0.04% |
381,197
-314,107
| -45% | -$14.4M |
|
250
Baidu
BIDU
$32.8B
| $17.4M | 0.04% |
70,370
-3,861
| -5% | -$956K |
|